What's in it for me? About YouEssential: Qualified / Part Qualified AccountantAt least 3 years accounting experience, exposure to the professional services industry would be an advantage.Strong analytical skills - ability to proactively identify and resolve issues.Ability to communicate effectively with senior management.Ability to work under pressure to ensure deadlines are met.Advanced Excel skills required.About the RoleA challenging and varied opportunity has arisen to join the finance/support team of a global professional services company on a 9-month maternity cover.
The role offers great exposure to international accounting and a fantastic opportunity to develop your career.
We are seeking a highly organized and detail-oriented Cost & Treasury Controller to manage Accounts Payable, Accounts Receivable, Treasury, General Ledger, Intercompany Transactions, Payroll Payments, and VAT/GST compliance across multiple entities.
The ideal candidate will ensure financial accuracy, optimize cash flow, support payroll compliance, and maintain inter-company and regulatory reporting standards.
Operations span Europe, Asia, and the USA.
Key Responsibilities:Accounts PayableReview AP aging reports and manage liabilities across five entities.Oversee invoice processing, approvals, and payments.Set up new vendors in the financial system.Prepare and execute monthly vendor payment runs.Manage banking portal transactions and payment setups.Monitor the AP mailbox and correspondence.Accounts ReceivableReview AR aged listings and follow up on outstanding balances.Allocate customer payments accurately.Manage incoming remittances via mailbox.Chase overdue debts and maintain weekly collection trackers.Treasury & BankingPost daily payments and lodgements.Monitor daily cash positions and receipts.Perform bank reconciliations.Conduct cash forecasting and analysis.General Ledger & Intercompany TransactionsPrepare and post journal entries.Record and reconcile intercompany transactions.Support month-end close, prepayments, and accruals.Payroll PaymentsSet up monthly salary payments.Schedule and process payroll tax payments.VAT/GST CompliancePrepare and submit VAT/GST returns for:
Ireland (Bi-Monthly)UK (Quarterly)Belgium (Monthly)Singapore (Monthly)
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